Avocado Developments started in year 2007 as Private Limited Company with registration number 06085623. The Avocado Developments company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Edgware at Kimberley House. Postal code: HA8 5LD.
The firm has 4 directors, namely Bipin S., Hiren S. and Harish H. and others. Of them, Shital H. has been with the company the longest, being appointed on 6 February 2007 and Bipin S. has been with the company for the least time - from 26 May 2017. As of 27 April 2024, there were 2 ex directors - Mukesh H., Hiren S. and others listed below. There were no ex secretaries.
Office Address | Kimberley House |
Office Address2 | 31 Burnt Oak Broadway |
Town | Edgware |
Post code | HA8 5LD |
Country of origin | United Kingdom |
Registration Number | 06085623 |
Date of Incorporation | Tue, 6th Feb 2007 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 3 443 424 | 3 450 816 | 4 913 279 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 297 784 | 1 129 637 | 612 564 | 54 495 | 143 071 | 141 886 | 108 578 | 924 079 | ||
Current Assets | 9 187 597 | 12 637 143 | 15 251 737 | 14 583 820 | 15 179 074 | 9 820 383 | 5 674 377 | 5 603 701 | 4 420 845 | 3 707 926 |
Debtors | 724 526 | 87 055 | 2 924 956 | 143 909 | 335 541 | 153 492 | 120 942 | 97 615 | 58 895 | 65 503 |
Net Assets Liabilities | 4 913 279 | 5 397 277 | 6 088 453 | 6 495 929 | 7 011 628 | 6 902 717 | 7 250 496 | 6 188 606 | ||
Other Debtors | 95 896 | 143 909 | 66 141 | 147 567 | 115 017 | 79 976 | 58 145 | 65 339 | ||
Total Inventories | 12 028 997 | 13 310 274 | 14 230 969 | 9 612 396 | 5 410 364 | 5 364 200 | 4 253 372 | 2 718 344 | ||
Cash Bank In Hand | 1 446 146 | 162 584 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 3 443 424 | 3 450 816 | ||||||||
Stocks Inventory | 7 016 925 | 12 387 504 | 12 028 997 | |||||||
Tangible Fixed Assets | 86 626 | 86 626 | 2 821 661 | |||||||
Intangible Fixed Assets | 86 626 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 938 | 3 938 | 3 938 | |||||||
Profit Loss Account Reserve | 1 469 154 | 1 476 546 | 2 158 362 | |||||||
Shareholder Funds | 3 443 424 | 3 450 816 | 4 913 279 | |||||||
Other | ||||||||||
Total Fixed Assets Cost Or Valuation | 86 626 | 86 626 | ||||||||
Additional Provisions Increase From New Provisions Recognised | 4 524 | |||||||||
Amounts Owed To Other Related Parties Other Than Directors | 4 806 599 | 4 806 599 | 4 806 599 | 4 806 599 | 1 306 597 | 200 001 | ||||
Bank Borrowings Overdrafts | 5 078 465 | 2 805 626 | 6 948 521 | 2 048 187 | 2 199 235 | 2 134 370 | 1 384 370 | 1 050 000 | ||
Corporation Tax Payable | 71 402 | 23 844 | 163 707 | 88 880 | 13 325 | |||||
Creditors | 5 803 342 | 3 410 251 | 8 432 019 | 3 419 039 | 801 567 | 521 533 | 240 897 | 1 195 788 | ||
Deferred Tax Liabilities | 195 162 | 185 404 | 170 472 | 67 025 | 71 549 | 71 549 | 71 549 | |||
Investments | 2 821 661 | 3 264 721 | 5 338 524 | -502 955 | 9 216 201 | 5 333 065 | 4 726 468 | 4 726 468 | ||
Investments Fixed Assets | 2 821 661 | 3 264 721 | 5 338 524 | 5 960 569 | 9 216 201 | 5 333 065 | 4 726 468 | 4 726 468 | ||
Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Loans To Group Undertakings | 316 960 | 2 351 969 | 2 776 969 | 6 067 601 | 2 184 465 | 1 577 868 | 1 577 868 | |||
Net Current Assets Liabilities | 9 163 395 | 12 612 613 | 9 448 395 | 11 173 569 | 6 747 055 | 6 401 344 | 4 872 810 | 5 082 168 | 4 179 948 | 2 512 138 |
Net Deferred Tax Liability Asset | 195 162 | 185 404 | 170 472 | 67 025 | 71 549 | 71 549 | 71 549 | |||
Other Creditors | 50 142 | 55 186 | 49 786 | 53 409 | 30 184 | 47 112 | 31 405 | 1 048 759 | ||
Other Investments Other Than Loans | 2 821 661 | 2 947 661 | 2 986 455 | -502 955 | 3 148 500 | 3 148 500 | 3 148 500 | 3 148 500 | ||
Other Taxation Social Security Payable | 14 268 | 85 975 | 3 233 | |||||||
Provisions | 195 162 | 185 404 | 170 472 | 67 025 | 71 549 | 71 549 | 71 549 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 195 162 | 185 404 | 170 472 | 67 025 | 71 549 | 71 549 | 71 549 | |||
Total Assets Less Current Liabilities | 9 250 021 | 12 699 239 | 12 270 056 | 14 438 290 | 12 085 579 | 12 361 913 | 14 089 011 | 10 415 233 | 8 906 416 | 7 238 606 |
Trade Creditors Trade Payables | 589 065 | 525 595 | 1 184 030 | 1 228 563 | 768 150 | 474 423 | 196 167 | 147 029 | ||
Trade Debtors Trade Receivables | 2 829 060 | 269 400 | 5 925 | 5 925 | 17 639 | 750 | 164 | |||
Unused Provision Reversed | 9 758 | 14 932 | 103 447 | 71 549 | ||||||
Work In Progress | 13 310 274 | 14 230 969 | 9 612 396 | 5 410 364 | 5 364 200 | 4 253 372 | 2 718 344 | |||
Creditors Due After One Year Total Noncurrent Liabilities | 5 806 597 | 9 248 423 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 24 202 | 24 530 | ||||||||
Fixed Assets | 86 626 | 86 626 | ||||||||
Share Premium Account | 1 970 332 | 1 970 332 | 1 970 332 | |||||||
Tangible Fixed Assets Cost Or Valuation | 86 626 | 86 626 | 2 821 661 | |||||||
Cash Bank | 162 584 | 297 784 | ||||||||
Creditors Due After One Year | 9 248 423 | 7 161 615 | ||||||||
Creditors Due Within One Year | 24 530 | 5 803 342 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 3 450 816 | 4 913 279 | ||||||||
Number Shares Allotted | 3 938 | 3 938 | ||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 195 162 | |||||||||
Revaluation Reserve | 780 647 | |||||||||
Share Capital Allotted Called Up Paid | -3 938 | -3 938 | ||||||||
Tangible Fixed Assets Additions | 1 794 632 | |||||||||
Tangible Fixed Assets Disposals | 35 406 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 975 809 |
Type | Category | Free download | |
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TM02 |
1st February 2024 - the day secretary's appointment was terminated filed on: 12th, March 2024 |
officers | Free Download (1 page) |
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